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RVW Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 23.06%
This Fund
S&P 500
This Quarter Est. Return
+17.87%
1 Year Est. Return
+23.06%
3 Year Est. Return
+59.27%
5 Year Est. Return
+55.6%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$119M
Cap. Flow
+$53.1M
Cap. Flow %
9.71%
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.44M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.35M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.58%
2 Technology 1.66%
3 Communication Services 0.43%
4 Financials 0.39%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$24M 4.39%
394,829
+256,377
+185% +$14.8M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.4M 4.09%
491,489
+290,444
+144% +$12.6M
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.3M 3.89%
812,334
+56,171
+7% +$1.45M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$20.5M 3.75%
214,094
+133,977
+167% +$12.3M
OGIG icon
5
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$20.2M 3.7%
+534,569
New +$17M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$19.2M 3.51%
384,317
-132,981
-26% -$6.23M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19M 3.48%
+503,808
New +$18M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$17.8M 3.26%
346,759
-54,436
-14% -$2.62M
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M 3.22%
669,146
+84,351
+14% +$2.17M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$17.6M 3.22%
161,350
+77,724
+93% +$7.66M
DWMF icon
11
WisdomTree International Multifactor Fund
DWMF
$34.2M
$17M 3.11%
731,728
+385,337
+111% +$8.63M
AVDE icon
12
Avantis International Equity ETF
AVDE
$19B
$16.2M 2.96%
348,691
-117,943
-25% -$5.17M
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16M 2.93%
623,715
+67,431
+12% +$1.71M
DEUS icon
14
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$15.4M 2.82%
482,103
+288,707
+149% +$8.71M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.9M 2.72%
552,416
+143,706
+35% +$3.77M
JPME icon
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$14.6M 2.66%
241,438
+50,183
+26% +$2.88M
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.3M 2.61%
242,304
-173,036
-42% -$9.44M
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.2M 2.59%
562,805
+62,527
+12% +$1.56M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$13.2M 2.42%
+434,298
New +$12.6M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$13.2M 2.42%
428,487
+20,385
+5% +$593K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.4M 2.27%
244,879
-348,662
-59% -$17.6M
QDEF icon
22
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$12.4M 2.27%
296,805
+19,728
+7% +$800K
TILT icon
23
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$11.3M 2.06%
+99,449
New +$10.6M
NULG icon
24
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$11M 2.02%
+240,776
New +$10.1M
XITK icon
25
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$10.8M 1.97%
+73,985
New +$9.14M
1
2 3 4 5

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AU
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WFA
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MIM
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ACM
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SC
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ACM
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
MP
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DAM
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RVW Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, RVW Wealth held 113 positions worth $547M, up 28% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RVW Wealth deployed $53.1M of net new capital in Q2 2020, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.6M trimmed.

  • RVW Wealth's largest Q2 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.
  • RVW Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $14.8M increase.
  • RVW Wealth's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.6M.
  • RVW Wealth fully exited iShares Core Dividend ETF in Q2 2020, selling an estimated $7.14M.
  • RVW Wealth's ten largest holdings make up 37% of its $547M portfolio in Q2 2020.
  • RVW Wealth opened 20 new positions and closed 20 in Q2 2020.
  • RVW Wealth's portfolio value rose 28% quarter-over-quarter to $547M.

Based on RVW Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.